Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,334 | $1,595 | — | — |
| Q3 2025 | 102,334 | $1,498 | — | — |
| Q2 2025 | 91,934 | $1,421 | — | — |
| Q1 2025 | 114,324 | $1,700 | — | — |
| Q4 2024 | 114,324 | $1,514 | — | — |
| Q3 2024 | 48,925 | $696 | — | — |
| Q2 2024 | 48,925 | $633 | — | — |
| Q1 2024 | 33,813 | $470 | — | — |
| Q4 2023 | 26,211 | $374 | — | — |
| Q3 2023 | 67,418 | $1,043 | — | — |
| Q2 2023 | 67,082 | $1,054 | — | — |
| Q1 2023 | 78,186 | $1,289 | — | — |
| Q4 2022 | 78,162 | $1,219 | — | — |
| Q3 2022 | 78,155 | $1,014 | — | — |
| Q2 2022 | 78,149 | $1,097 | — | — |
| Q1 2022 | 77,832 | $1,114 | — | — |
| Q4 2021 | 77,832 | $1,061 | — | — |